VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 396,841 Value ($000) $1,242 Avg Close — Range —
Q3 2024
Shares 307,148 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 243,877 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 143,716 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 76,282 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 60,580 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 39,616 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 39,860 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 45,649 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 46,812 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 29,527 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 877,661 Value ($000) $3,800 Avg Close — Range —
Q4 2021
Shares 1,419,053 Value ($000) $7,238 Avg Close — Range —
Q3 2021
Shares 1,299,727 Value ($000) $6,746 Avg Close — Range —
Q2 2021
Shares 1,051,969 Value ($000) $5,628 Avg Close — Range —
Q1 2021
Shares 997,535 Value ($000) $4,968 Avg Close — Range —